Vestmark Advisory Solutions, Inc. Spdr Ser Tr S&P Transn ETF Transaction History

Vestmark Advisory Solutions, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$66.98 - $86.23 $1.92 Million - $2.47 Million	-28,611 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$80.06 - $95.77 $2.29 Million - $2.74 Million	28,611 New	28,611 $2.55 Million
Q1 2021 May 10, 2021	SELL	$69.57 - $89.63 $247,599 - $318,993	-3,559 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$57.45 - $73.08 $26,484 - $33,689	-461 Reduced 11.47%	3,559 $254,000
Q3 2020 Oct 19, 2020	BUY	$52.26 - $61.84 $1,672 - $1,978	32 Added 0.8%	4,020 $234,000
Q2 2020 Aug 13, 2020	BUY	$39.43 - $59.09 $157,246 - $235,650	3,988 New	3,988 $211,000

849K

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